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AcomeA Eurobbligazionario A1 (IT0000390028.MI)

16.59 Up 0.06(0.36%) Jun 14


Holdings as of Feb 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.08
Stocks:0.00
Bonds:97.92
Other:0.00
Top 10 Holdings (83.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.55%N/A26.66N/A
Italy(Rep Of) 1.54%N/A11.09N/A
Italy(Rep Of) 2.1%N/A10.94N/A
Italy(Rep Of) 1.24%N/A8.22N/A
Bca Pop Di Vicenza 6.75%N/A7.09N/A
Bca Pop Di Milano FRNN/A5.26N/A
Bca Mps 7.25%N/A3.76N/A
Bca Mps 4.875%N/A3.63N/A
Unipol Gruppo Fin FRNN/A3.49N/A
Veneto Banca FRNN/A3.36N/A
Equity Holdings 
AveragesIT0000390028.MICategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IT0000390028.MICategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorIT0000390028.MICategory Avg
US GOVERNMENTN/AN/A
AAA-2.4232.79
AA10.9424.10
A49.801.55
BBB31.8633.50
BB0.001.53
B0.000.22
BELOW B4.000.04
OTHER5.826.27
Bond Holdings 
AveragesIT0000390028.MICategory Avg
MaturityN/A6.77
Duration2.145.58
Credit QualityNaNBelowB